Industrial Select Sector ... (XLI)
AMEX: XLI
· Real-Time Price · USD
153.15
2.47 (1.64%)
At close: Aug 22, 2025, 3:59 PM
153.67
0.34%
After-hours: Aug 22, 2025, 07:56 PM EDT
XLI Delta Exposure By Expiry
The total Delta Exposure (DEX) for XLI across all expirations shows 689,395.14 net shares that market makers must hedge, with 11,689,673.16 from calls and 11,000,278.02 from puts. The put-call delta ratio of 0.94 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -1,035,873.1 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 29, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
XLI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 150,609.99 | -249,023.98 | -98,413.99 | 1.65 |
| Sep 5, 25 | 33,751.39 | -25,753.15 | 7,998.24 | 0.76 |
| Sep 12, 25 | 4,495,595.35 | -3,849,859.08 | 645,736.27 | 0.86 |
| Sep 19, 25 | 2,917,210.24 | -3,953,083.34 | -1,035,873.1 | 1.36 |
| Sep 26, 25 | 25,966.04 | -20,134.12 | 5,831.92 | 0.78 |
| Oct 3, 25 | 0 | -726.27 | -726.27 | n/a |
| Oct 17, 25 | 245,696.93 | -937,040.95 | -691,344.02 | 3.81 |
| Dec 19, 25 | 1,357,495.26 | -728,569.8 | 628,925.46 | 0.54 |
| Jan 16, 26 | 1,547,036.02 | -530,039.21 | 1,016,996.81 | 0.34 |
| Mar 20, 26 | 209,488.27 | -165,281.22 | 44,207.05 | 0.79 |
| Jun 18, 26 | 264,320.34 | -312,058.96 | -47,738.62 | 1.18 |
| Dec 18, 26 | 147,650.19 | -33,510.23 | 114,139.96 | 0.23 |
| Jan 15, 27 | 294,853.14 | -195,197.71 | 99,655.43 | 0.66 |